The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | 577,418 | 11,871,268 | SH | DFND | 10 | 0 | 11,871,268 | 0 | |
| APPLE INC | COM | 137833100 | 1,323,559 | 10,552,171 | SH | DFND | 1 | 0 | 10,552,171 | 0 | |
| APPLE INC | COM | 137833100 | 5,294,023 | 42,208,677 | SH | DFND | 3 | 0 | 42,208,677 | 0 | |
| CVR REFNG LP | COMUNIT REP LT | 12662P107 | 73,200 | 4,000,000 | SH | DFND | 13 | 0 | 4,000,000 | 0 | |
| CVR REFNG LP | COMUNIT REP LT | 12662P107 | 36,600 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 2,679,920 | 71,198,718 | SH | DFND | 12 | 0 | 71,198,718 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,891 | 214,999 | SH | DFND | 1 | 0 | 214,999 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 59,564 | 860,001 | SH | DFND | 3 | 0 | 860,001 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 163,194 | 14,610,002 | SH | DFND | 1 | 0 | 14,610,002 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 652,775 | 58,439,998 | SH | DFND | 3 | 0 | 58,439,998 | 0 | |
| EBAY INC | COM | 278642103 | 557,465 | 9,254,074 | SH | DFND | 1 | 0 | 9,254,074 | 0 | |
| EBAY INC | COM | 278642103 | 2,229,922 | 37,017,296 | SH | DFND | 3 | 0 | 37,017,296 | 0 | |
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 1,417 | 1,180,972 | SH | DFND | 1 | 0 | 1,180,972 | 0 | |
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 5,669 | 4,723,891 | SH | DFND | 3 | 0 | 4,723,891 | 0 | |
| FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,572,998 | 138,590,141 | SH | DFND | 7 | 0 | 138,590,141 | 0 | |
| GANNETT SPINCO INC | COM | 36473H104 | 20,939 | 1,496,737 | SH | DFND | 1 | 0 | 1,496,737 | 0 | |
| GANNETT SPINCO INC | COM | 36473H104 | 83,757 | 5,986,946 | SH | DFND | 3 | 0 | 5,986,946 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 187,306 | 3,399,999 | SH | DFND | 1 | 0 | 3,399,999 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 749,224 | 13,600,001 | SH | DFND | 3 | 0 | 13,600,001 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 188,167 | 10,384,483 | SH | DFND | 1 | 0 | 10,384,483 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 752,667 | 41,537,922 | SH | DFND | 3 | 0 | 41,537,922 | 0 | |
| HOLOGIC INC | COM | 436440101 | 259,987 | 6,830,974 | SH | DFND | 1 | 0 | 6,830,974 | 0 | |
| HOLOGIC INC | COM | 436440101 | 1,039,948 | 27,323,905 | SH | DFND | 3 | 0 | 27,323,905 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 321,755 | 3,710,275 | SH | DFND | 2 | 0 | 3,710,275 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,757,982 | 43,334,660 | SH | DFND | 4 | 0 | 43,334,660 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,119,577 | 12,910,248 | SH | DFND | 5 | 0 | 12,910,248 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 64,606 | 744,992 | SH | DFND | 0 | 744,992 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 206,869 | 2,385,486 | SH | DFND | 14 | 0 | 2,385,486 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,638,630 | 18,895,641 | SH | DFND | 11 | 0 | 18,895,641 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 732,857 | 8,450,837 | SH | DFND | 9 | 0 | 8,450,837 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,441,436 | 16,621,729 | SH | DFND | 6 | 0 | 16,621,729 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 453,683 | 5,231,586 | SH | DFND | 8 | 0 | 5,231,586 | 0 | |
| MANITOWOC INC | COM | 563571108 | 41,484 | 2,116,531 | SH | DFND | 1 | 0 | 2,116,531 | 0 | |
| MANITOWOC INC | COM | 563571108 | 165,936 | 8,466,129 | SH | DFND | 3 | 0 | 8,466,129 | 0 | |
| MENTOR GRAPHICS CORP | COM | 587200106 | 85,212 | 3,224,057 | SH | DFND | 1 | 0 | 3,224,057 | 0 | |
| MENTOR GRAPHICS CORP | COM | 587200106 | 340,847 | 12,896,232 | SH | DFND | 3 | 0 | 12,896,232 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 73,649 | 3,254,504 | SH | DFND | 1 | 0 | 3,254,504 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 294,598 | 13,018,020 | SH | DFND | 3 | 0 | 13,018,020 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 212,868 | 12,156,927 | SH | DFND | 1 | 0 | 12,156,927 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 851,471 | 48,627,696 | SH | DFND | 3 | 0 | 48,627,696 | 0 | |
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 4,072 | 949,283 | SH | DFND | 1 | 0 | 949,283 | 0 | |
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 16,290 | 3,797,138 | SH | DFND | 3 | 0 | 3,797,138 | 0 | |
| TEGNA INC | COM | 87901J105 | 96,001 | 2,993,477 | SH | DFND | 1 | 0 | 2,993,477 | 0 | |
| TEGNA INC | COM | 87901J105 | 384,003 | 11,973,896 | SH | DFND | 3 | 0 | 11,973,896 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 69,245 | 4,295,579 | SH | DFND | 1 | 0 | 4,295,579 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 276,979 | 17,182,321 | SH | DFND | 3 | 0 | 17,182,321 | 0 | |
| VOLTARI CORP | COM NEW | 92870X309 | 3,948 | 698,848 | SH | DFND | 1 | 0 | 698,848 | 0 | |
| VOLTARI CORP | COM NEW | 92870X309 | 22,830 | 4,040,772 | SH | DFND | 0 | 4,040,772 | 0 | ||